SEI S&P 500 Index A (SIIT) (SPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.08 (0.34%)
Oct 15, 2026, 4:00 PM EST
SPINX Dividend Information
SPINX has an annual dividend of $0.25 per share, with a yield of 1.07%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
1.07%
Total Yield
10.53%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-10.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.